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4. SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2012

Cash Flow, Supplemental Disclosures [Text Block]

4.

SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information is as follows:

	(Unaudited)
	Nine Months Ended
	September 30,
	2012		2011

Interest	$	518,111	$	742,106

Federal, state and local income taxes,
net of refunds	$	340,764	$	2,107,815

Fixed asset purchases in accounts payable	$	235,902	$	314,146

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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